SECURITY BENEFIT LIFE INSURANCE CO /KS/

PrivateCIK: 869772
Location

TOPEKA, KS

19
Positions
$190.33M
Total AUM (reported)
18.91M
Total Shares

Allocation by class

TOTAL AUM$190.33M19 positions
CL A$78.37M41.2%
TR$71.11M37.4%
COM CL A$12.96M6.8%
TR 20 YR TR BD ETF$9.54M5.0%
MTG-BKD SECS ETF$4.70M2.5%
FTSE DEVELOPED MARKETS ETF$3.92M2.1%
CORE S&P 500 ETF$3.40M1.8%

Portfolio Concentration

Top 378.5%4–1020.3%11–251.2%TOP 1098.8%0%100%
Top 3$149.48M78.5%
4–10$38.61M20.3%
11–25$2.23M1.2%

Top 3 weight

78.5%

Top 10 weight

98.8%

Voting Authority Distribution

Total shares with voting rights: 18.91M

Sole

Full voting authority

18.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

ACCELERANT HOLDINGS

SOLE
CL A
Shares5.87M
TypeSH
Market value$78.37M
41.18%
Sole
5.87M
Shared
0.00
None
0.00

ELDRIDGE BBB-B CLO ETF

SOLE
TR
Shares1.63M
TypeSH
Market value$41.70M
21.91%
Sole
1.63M
Shared
0.00
None
0.00

ELDRIDGE AAA CLO ETF

SOLE
TR
Shares1.15M
TypeSH
Market value$29.41M
15.45%
Sole
1.15M
Shared
0.00
None
0.00

VIVID SEATS INC

SOLE
COM CL A
Shares2.19M
TypeSH
Market value$12.96M
6.81%
Sole
2.19M
Shared
0.00
None
0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE
TR 20 YR TR BD ETF
Shares110K
TypeSH
Market value$9.54M
5.01%
Sole
110K
Shared
0.00
None
0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE
MTG-BKD SECS ETF
Shares100K
TypeSH
Market value$4.70M
2.47%
Sole
100K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
FTSE DEVELOPED MARKETS ETF
Shares61.10K
TypeSH
Market value$3.92M
2.06%
Sole
61.10K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P 500 ETF
Shares5.20K
TypeSH
Market value$3.40M
1.78%
Sole
5.20K
Shared
0.00
None
0.00

GIFTIFY INC

SOLE
COM
Shares2.47M
TypeSH
Market value$2.47M
1.30%
Sole
2.47M
Shared
0.00
None
0.00

EVE HOLDING INC

SOLE
*W EXP
Shares4.11M
TypeSH
Market value$1.64M
0.86%
Sole
4.11M
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
FTSE EMR MKT ETF
Shares23.50K
TypeSH
Market value$1.27M
0.67%
Sole
23.50K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
MID-CAP ETF
Shares11.80K
TypeSH
Market value$796.9K
0.42%
Sole
11.80K
Shared
0.00
None
0.00

RIGETTI COMPUTING INC

SOLE
*W EXP
Shares12.50K
TypeSH
Market value$68.6K
0.04%
Sole
12.50K
Shared
0.00
None
0.00

COMPLETE SOLARIA INC

SOLE
*W EXP
Shares150K
TypeSH
Market value$37.5K
0.02%
Sole
150K
Shared
0.00
None
0.00

BRAND ENGAGEMENT NETWORK INC

SOLE
*W EXP
Shares133.33K
TypeSH
Market value$33.3K
0.02%
Sole
133.33K
Shared
0.00
None
0.00

VIVID SEATS INC

SOLE
*W EXP
Shares325.99K
TypeSH
Market value$16.1K
<0.01%
Sole
325.99K
Shared
0.00
None
0.00

VEEA INC

SOLE
*W EXP
Shares118.03K
TypeSH
Market value$7.1K
<0.01%
Sole
118.03K
Shared
0.00
None
0.00

GOLDEN ARROW MERGER CORP

SOLE
*W EXP
Shares297.60K
TypeSH
Market value$2.0K
<0.01%
Sole
297.60K
Shared
0.00
None
0.00

MORINGA ACQUISITION CORP

SOLE
*W EXP
Shares150K
TypeSH
Market value$1.9K
<0.01%
Sole
150K
Shared
0.00
None
0.00